Q4 2020 Holdings
Filed 2021-01-21 | 342 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.9K | 30,410 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 27,886 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 28,401 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.2K | 15,081 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.3K | 106,175 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4K | 27,039 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 18,009 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 18,434 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.7K | 88,055 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 238,816 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 20,073 | 0.0% |
| Sony Corp Amer SH New ADR(SONY) | SPONSORED ADR | 835699307 | $7.1K | 70,455 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.2K | 10,272 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.4K | 25,911 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.6K | 163,228 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.6K | 23,686 | 0.0% |
| iSHARES Core Msci Emerging MAR(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 124,219 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 46,543 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 69,214 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.5K | 177,088 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.8K | 151,105 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.9K | 39,840 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0K | 126,459 | 0.0% |
| Xylinx Inc(XLNXEUR) | COM | 983919101 | $9.1K | 63,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 271,283 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $10.0K | 70,637 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 71,408 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $10.4K | 49,166 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $10.5K | 39,123 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.6K | 73,564 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.6K | 154,973 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 99,081 | 0.0% |
| Vanguard US Total Equity Marke(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 54,549 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $10.7K | 74,951 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $10.9K | 46,979 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.8K | 140,180 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $11.9K | 44,878 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $12.3K | 234,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 85,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 49,295 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $13.4K | 64,299 | 0.0% |
| Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 55,886 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.7K | 451,225 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3K | 88,922 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8K | 196,508 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 251,744 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $15.0K | 57,795 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7K | 227,539 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.8K | 256,616 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 9,187 | 0.0% |